Hierarchy
⤷ FI-GL (Application Component) General Ledger Accounting
⤷ FAGL_EURO_CONVERSION (Package) Euro Conversion in New General Ledger Accounting
IMG Activity
ID | SIMG_EURO_RGFLS1P | RGFLS1P: Selection of Open Items at Key Date |
Transaction Code | S_AC0_52000423 | (empty) |
Created on | 20050126 | |
Customizing Attributes | SIMG_EURO_RGFLS1P | Selection of Open Items at Key Date |
Customizing Activity | SIMG_EURO_RGFLS1P | Selection of Open Items at Key Date |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | SIMG_EURO_RGFLS1P |
Use
When New General Ledger Accounting is active, this report selects - as part of local currency conversion - the open items of a company code that were still open on the key date (before January 1 of the year of the conversion). Only items from accounts managed on an open item basis are selected.
In the subsequent report (see IMG activity RGFLC1F: Comparison of Balance Carryforward with Open Items Total), the result of this selection is compared against the balance carried forward in the transaction figures. This report does not correct the differences, it simply records any discrepancies in the log.
The determined totals from the open items are stored in table <table group name>C
.
A log records any errors that occur and is stored in log management.
The report runs in the ANALYZE phase and is used to analyze the dataset in Financial Accounting before the conversion.
Requirements
Report EWUORGLO has run successfully beforehand.
To ensure a correct result, the relevant indexes must not be removed from the system by archiving runs.
Standard settings
Activities
Example
Business Attributes
ASAP Roadmap ID | 601 | Euro Conversion |
Mandatory / Optional | 1 | Mandatory activity |
Critical / Non-Critical | 1 | Critical |
Country-Dependency | A | Valid for all countries |
Assigned Application Components
Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
---|---|---|---|---|
SIMG | SIMG_EURO_RGFLS1P | 0 | HLB0100273 | Local Currency Changeover |
Maintenance Objects
Maintenance object type | C | Customizing Object |
Assigned objects | ||||||
---|---|---|---|---|---|---|
Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
IMGDUMMY | D - Dummy object | EWX1 |
History
Last changed by/on | SAP | 20050126 |
SAP Release Created in | 600 |